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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$674M
AUM Growth
+$5.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
45
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.6M
2
FRPH icon
FRP Holdings
FRPH
+$750K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$716K
4
PM icon
Philip Morris
PM
+$711K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.64M
2
JCI icon
Johnson Controls International
JCI
+$539K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
EVER
Everbank Financial Corp
EVER
+$330K
5
UAA icon
Under Armour
UAA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4M 5.56%
259,211
+1,200
+0.5% +$176K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$31M 4.6%
262,213
-150
-0.1% -$18.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 2.79%
66,561
+30
+0% +$8.45K
GE icon
4
GE Aerospace
GE
$367B
$18.7M 2.78%
131,974
+201
+0.2% +$30K
PEP icon
5
PepsiCo
PEP
$186B
$18.4M 2.73%
169,272
+545
+0.3% +$58.7K
MET.PRA icon
6
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$16.9M 2.51%
664,190
+23,700
+4% +$605K
SO icon
7
Southern Company
SO
$110B
$16.6M 2.46%
323,105
+9,725
+3% +$512K
MCD icon
8
McDonald's
MCD
$188B
$15.6M 2.32%
135,401
+1,776
+1% +$210K
PG icon
9
Procter & Gamble
PG
$343B
$15.5M 2.3%
172,410
-483
-0.3% -$41.9K
MMM icon
10
3M
MMM
$89B
$15.2M 2.26%
103,131
-239
-0.2% -$35.7K
BA icon
11
Boeing
BA
$165B
$13.9M 2.06%
105,453
+1,500
+1% +$198K
XOM icon
12
ExxonMobil
XOM
$651B
$13.4M 1.99%
153,644
-450
-0.3% -$39.9K
CAT icon
13
Caterpillar
CAT
$409B
$13M 1.92%
145,893
+400
+0.3% +$32.7K
EMR icon
14
Emerson Electric
EMR
$82.9B
$12.3M 1.83%
226,138
-500
-0.2% -$26.8K
GS.PRA icon
15
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$12.2M 1.82%
541,789
+32,650
+6% +$716K
INTC icon
16
Intel
INTC
$466B
$11.7M 1.74%
309,647
+2,530
+0.8% +$89.6K
VZ icon
17
Verizon
VZ
$194B
$11.2M 1.66%
214,613
+10,687
+5% +$574K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$11.1M 1.65%
97,475
-744
-0.8% -$87.7K
F icon
19
Ford
F
$57.3B
$10.9M 1.61%
899,086
+1,700
+0.2% +$21.5K
FRPH icon
20
FRP Holdings
FRPH
$449M
$10.8M 1.61%
698,338
+44,400
+7% +$750K
DUK icon
21
Duke Energy
DUK
$102B
$10.8M 1.6%
134,326
+4,742
+4% +$393K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$10.7M 1.59%
198,826
-800
-0.4% -$51.4K
RTX icon
23
RTX Corp
RTX
$287B
$10.6M 1.58%
166,379
+4,290
+3% +$284K
EVER.PRA
24
DELISTED
EverBank Financial Corp.
EVER.PRA
$10.4M 1.55%
405,255
+18,200
+5% +$474K
CSX icon
25
CSX Corp
CSX
$98.6B
$10.2M 1.51%
999,174
+35,325
+4% +$334K
1
2 3 4 5

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Charles D. Hyman's Q3 2016 Portfolio in Review

As of Q3 2016, Charles D. Hyman held 144 positions worth $674M, up 0.88% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Charles D. Hyman opened 2 new positions and exited 5, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Charles D. Hyman's largest Q3 2016 buy was Dell: 23,892 shares worth $320K.
  • Charles D. Hyman added most to Cracker Barrel in Q3 2016, an estimated $1.6M increase.
  • Charles D. Hyman's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $539K.
  • Charles D. Hyman fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.64M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $674M portfolio in Q3 2016.
  • Charles D. Hyman opened 2 new positions and closed 5 in Q3 2016.
  • Charles D. Hyman's portfolio value rose 0.88% quarter-over-quarter to $674M.

Based on Charles D. Hyman's 13F filing for Q3 2016, filed 3 Nov 2016.